| 流通市值:57.18亿 | 总市值:69.97亿 | ||
| 流通股本:1.14亿 | 总股本:1.39亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.30元。
截至2026年第一季度最新股东权益274317.44万元,未分配利润11652.54万元。
截至2026年第一季度最新总资产432173.23万元,负债157855.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 182,155,236.88 | 354,913,388.11 | 271,527,195.17 | 177,748,084.02 |
| 营业总成本 | 172,608,747.1 | 313,781,601.56 | 216,359,655.21 | 133,987,274.62 |
| 其他经营收益 | ||||
| 营业利润 | 40,172,488.69 | 49,601,089.09 | 69,097,398.4 | 48,938,480.93 |
| 利润总额 | 40,169,335.07 | 49,373,474.21 | 68,924,070.17 | 48,851,280.25 |
| 净利润 | 37,702,018.76 | 41,018,465.3 | 49,056,755.23 | 37,263,808.85 |
| 每股收益 | ||||
| 其他综合收益 | -2,631,292.57 | -297,848.84 | 3,470.12 | -4,895.86 |
| 综合收益总额 | 35,070,726.19 | 40,720,616.46 | 49,060,225.35 | 37,258,912.99 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 2,295,292,060.46 | 1,564,583,715.17 | 1,612,059,729.62 | 1,629,850,443.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,026,440,244.9 | 682,034,431.9 | 660,067,237.11 | 671,981,637.91 |
| 资产总计 | 4,321,732,305.36 | 2,246,618,147.07 | 2,272,126,966.73 | 2,301,832,081.17 |
| 流动负债: | ||||
| 流动负债合计 | 1,209,383,146.26 | 76,855,358 | 99,159,830.27 | 112,682,747.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 369,174,798.41 | 71,438,246.49 | 73,394,018.94 | 76,843,037.4 |
| 负债合计 | 1,578,557,944.67 | 148,293,604.49 | 172,553,849.21 | 189,525,784.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,740,963,930.95 | 2,100,471,194.15 | 2,101,408,258.4 | 2,114,055,977.16 |
| 股东权益合计 | 2,743,174,360.69 | 2,098,324,542.58 | 2,099,573,117.52 | 2,112,306,296.28 |
| 负债和股东权益合计 | 4,321,732,305.36 | 2,246,618,147.07 | 2,272,126,966.73 | 2,301,832,081.17 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 441,790,402.61 | 433,356,545.56 | 344,369,874.97 | 217,687,338.65 |
| 经营活动现金流出小计 | 446,457,217.2 | 329,966,834.21 | 244,082,111.96 | 156,343,418.68 |
| 经营活动产生的现金流量净额 | -4,666,814.59 | 103,389,711.35 | 100,287,763.01 | 61,343,919.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,277,443,942.65 | 2,733,732,381.66 | 1,869,877,292.49 | 1,343,487,795.94 |
| 投资活动现金流出小计 | 616,280,344.71 | 2,891,376,595.69 | 2,058,157,665.71 | 1,694,360,387.77 |
| 投资活动产生的现金流量净额 | 661,163,597.94 | -157,644,214.03 | -188,280,373.22 | -350,872,591.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 355,053,828 | 6,666,596 | 6,551,596 | - |
| 筹资活动现金流出小计 | 2,764,938.47 | 63,727,499.89 | 58,260,665.75 | 28,942,181.06 |
| 筹资活动产生的现金流量净额 | 352,288,889.53 | -57,060,903.89 | -51,709,069.75 | -28,942,181.06 |
| 汇率变动对现金及现金等价物的影响 | -11,621,065.12 | -5,349,285.1 | -2,377,290.4 | -853,003.94 |
| 现金及现金等价物净增加额 | 997,164,607.76 | -116,664,691.67 | -142,078,970.36 | -319,323,856.86 |
| 期末现金及现金等价物余额 | 1,764,260,088.04 | 767,095,480.28 | 741,681,201.59 | 564,436,315.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -116,664,691.67 | - | -319,323,856.86 |